| Scheme Name | NAV Date | NAV(₹) | NAV REPrice(₹) | NAV SAPrice(₹) |
|---|---|---|---|---|
| Bank of India Overnight Fund - Direct (IDCW-D) RI | 02-May-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Direct (IDCW-M) | 02-May-2025 | 1,000.65 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (G) | 02-May-2025 | 1,298.89 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-D) RI | 02-May-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-M) | 02-May-2025 | 1,000.65 | 0.00 | 0.00 |
| Bank of India Overnight Fund - Regular (IDCW-W) RI | 02-May-2025 | 1,000.66 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - greater than 3 years | 02-May-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed IDCW Plan - upto 3 years | 02-May-2025 | 1,224.58 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - greater than 3 years | 02-May-2025 | 1,000.00 | 0.00 | 0.00 |
| Bank of India Overnight Fund Unclaimed Redemption Plan - upto 3 years | 02-May-2025 | 1,224.87 | 0.00 | 0.00 |
